Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- ELIOR.PA
- Price
- 2.37
- Stock movement up
- +0.01 (0.59%)
- Company name
- Elior SCA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 599.68M
- Ent value
- 3.49B
- Price/Sales
- 0.10
- Price/Book
- 0.77
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 6.65
- PEG
- -
- EPS growth
- -
- 1 year return
- 3.49%
- 3 year return
- -6.51%
- 5 year return
- -15.85%
- 10 year return
- -18.31%
Last updated: 2025-04-12
DIVIDENDS
ELIOR.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 2.87 |
| Price to FCF | 5.31 |
| Price to EBITDA | 2.10 |
| EV to EBITDA | 12.20 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.10 |
| Price to Book | 0.77 |
| EV to Sales | 0.59 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 253.03M |
| EPS (TTM) | -0.27 |
| FCF per share (TTM) | 0.45 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 5.87B |
| Gross profit (TTM) | 858.00M |
| Operating income (TTM) | 83.00M |
| Net income (TTM) | -69.00M |
| EPS (TTM) | -0.27 |
| EPS (1y forward) | 0.36 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 14.62% |
| Operating margin (TTM) | 1.41% |
| Profit margin (TTM) | -1.18% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 142.00M |
| Net receivables | 508.00M |
| Total current assets | 1.19B |
| Goodwill | 1.68B |
| Intangible assets | 242.00M |
| Property, plant and equipment | 1.37B |
| Total assets | 3.81B |
| Accounts payable | 658.00M |
| Short/Current long term debt | 1.41B |
| Total current liabilities | 1.90B |
| Total liabilities | 3.03B |
| Shareholder's equity | 776.00M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 209.00M |
| Capital expenditures (TTM) | 97.00M |
| Free cash flow (TTM) | 113.00M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -8.89% |
| Return on Assets | -1.81% |
| Return on Invested Capital | -3.36% |
| Cash Return on Invested Capital | 5.51% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 2.38 |
| Daily high | 2.40 |
| Daily low | 2.32 |
| Daily Volume | 409K |
| All-time high | 25.93 |
| 1y analyst estimate | 3.44 |
| Beta | 2.42 |
| EPS (TTM) | -0.27 |
| Dividend per share | - |
| Ex-div date | 7 Apr 2020 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| ELIOR.PA | S&P500 | |
| Current price drop from All-time high | -90.86% | -12.89% |
| Highest price drop | -94.01% | -56.47% |
| Date of highest drop | 25 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -52.31% | -11.07% |
| Avg time to new high | 44 days | 12 days |
| Max time to new high | 1997 days | 1805 days |
COMPANY DETAILS
Marketcap
599.68M
Marketcap category
Small-cap
Description
Elior Group SA offers contract catering and support services in France and internationally. The company provides contract catering services to business and industry, education, and healthcare sectors under the Elior brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning services, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception services, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment agencies, and subcontracting in the engineering and aerospace industries, etc. The company operates approximately 20,250 restaurants and points of sale. Elior Group SA was founded in 1991 and is headquartered in Paris, France.
Employees
132783
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
PARIS LA DÉFENSE, April 07, 2025--Regulatory News: Elior (Paris:ELIOR):
April 7, 2025
PARIS LA DÉFENSE, March 03, 2025--Regulatory News: Elior Group (Paris:ELIOR):
March 3, 2025
PARIS LA DÉFENSE, January 29, 2025--Regulatory News: Elior Group (Paris:ELIOR):
January 29, 2025
PARIS LA DÉFENSE, January 07, 2025--Regulatory News: The combined shareholders’ meeting of Elior Group (Paris:ELIOR) – whose shares are listed on Euronext Paris - will take place on Tuesday, January 2...
January 7, 2025
PARIS LA DÉFENSE, January 06, 2025--Regulatory News: Pursuant to the liquidity contract granted by ELIOR GROUP (Paris:ELIOR) to NATIXIS ODDO BHF, the following resources appeared on the liquidity acco...
January 6, 2025
PARIS LA DÉFENSE, December 06, 2024--Regulatory News: The original French version of Elior Group’s (Paris:ELIOR) Universal Registration Document for fiscal 2023-2024 was filed with the French securiti...
December 6, 2024
PARIS LA DÉFENSE, November 28, 2024--Regulatory News: ELIOR GROUP (Paris:ELIOR):
November 28, 2024
Elior Group SA (STU:21E) reports a 16.9% revenue increase and significant EBITDA improvement, despite challenges in net income and retention rates.
November 21, 2024
Elior Group: Strong Upturn in Operating Profitability and Continued Deleveraging in Fiscal 2023-2024
PARIS LA DÉFENSE, November 20, 2024--Regulatory News: This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20241119637463/en/
November 20, 2024
PARIS LA DÉFENSE, May 16, 2024--Regulatory News: Today, Elior Group (Paris:ELIOR) (Euronext Paris – ISIN: FR 0011950732), a world leader in catering and multiservices, is releasing its unaudited resul...
May 16, 2024
Next page